SAP TRFS_FLOW table - Treasury: TRF Flow details in SAP

SAP TRFS_FLOW table summary

Object Name: TRFS_FLOW
Dictionary Type: Structure
Description: Treasury: TRF Flow

Field list for TRFS_FLOW table on an S/4 SAP system

Details

TRFS_FLOW-FLOW_GUID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: FLOW_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
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TRFS_FLOW-TRD_TRANSACTION table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: TRD_TRANSACTION
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
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TRFS_FLOW-TRD_FLOWNR table field - Number of a Distributor Flow ▼

Description: Number of a Distributor Flow
Field Name: TRD_FLOWNR
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
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TRFS_FLOW-DIS_FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: DIS_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table: *
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TRFS_FLOW-QUANT_CAT table field - Position Change Category: Quantity ▼

Description: Position Change Category: Quantity
Field Name: QUANT_CAT
Data Element: TPM_QTY_PM_CAT
Data Type:
length (Dec): 0(0)
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TRFS_FLOW-AMOUNT_CAT table field - Position Change Category ▼

Description: Position Change Category
Field Name: AMOUNT_CAT
Data Element: TPM_AMT_PM_CAT
Data Type:
length (Dec): 0(0)
Check table: *
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TRFS_FLOW-FLOW_CAT table field - Flow Category - Listed Options and Futures ▼

Description: Flow Category - Listed Options and Futures
Field Name: FLOW_CAT
Data Element: TPM_FLOWCAT_TRF
Data Type:
length (Dec): 0(0)
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TRFS_FLOW-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
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TRFS_FLOW-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRFS_FLOW-POSITION_AMT table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TRFS_FLOW-POSITION_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type:
length (Dec): 0(0)
Check table:
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TRFS_FLOW-LOCAL_CURR table field - Local Currency ▼

Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRFS_FLOW-LOCAL_AMT table field - Amount (Local Currency) ▼

Description: Amount (Local Currency)
Field Name: LOCAL_AMT
Data Element: TPM_LOCAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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